Man AHL Alpha (AUD) Fund Unit Prices

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As At Date NAV Price Entry Price Exit Price
26-10-2021 1.5016 1.5016 1.5016
25-10-2021 1.4991 1.4991 1.4991
21-10-2021 1.4925 1.4925 1.4925
20-10-2021 1.4992 1.4992 1.4992
19-10-2021 1.4935 1.4935 1.4935

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